Short Trade on BZ

Previous Trade Next Trade

12 Jun 2026 at 11:01:14

Short Trade on BZ (BosPullback)

With 3.54 BZ at 86.52$ per unit. Take profit: 80.8762 (6.52 %) & Stop Loss: 88.7775 (2.61 %)

Short BosPullback on BZ (12 Jun 2026 at 11:01:14 to 13:25:00 - 4 days )

With 3.5437 BZ at 86.52$ per unit.

Position size of 306.6033 $
Take profit at 80.8762 (6.52 %) and Stop Loss at 88.7775 (2.61 %)

That's a 2.5 RR Trade
Duration: 4 days

Results

Status:

win

Trade Type:

sell

ML Trade Score: 30

ML Pullback Score: 10

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	BTC Market Regime V2
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low Score : 0	ml_regime : range_low rules_regime : bear_high rules_regime_4h : range_high tf_aligned : 12/06 10:04

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_low

rules_regime : bear_high

rules_regime_4h : range_high

tf_aligned :

12/06 10:04

BTC Correlation	Coin Market Regime
	1H_regime : bear_high 15m_regime : bear_medium

BTC Correlation

Coin Market Regime

1H_regime : bear_high

15m_regime : bear_medium

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↓ down	range	range	moderate	balanced	compression	bear_high	69%	09/06 12:00
1h	↔ neutral	range	range	moderate	grind	compression	bear_high	66%	09/06 12:00
15m	↓ down	range	range	moderate	balanced	normal	bear_low	55%	09/06 13:30
5m	↓ down	range	range	moderate	grind	normal	bear_low	55%	11/06 11:15

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.86
reason: bos_pullback_short|score=3|shallow|bars_since_bos=6|retests=1|break_atr=1.06|prog=0.55|zone=tested
stop_price: 88.77750963
tp_price: 80.87622592
atr:
score: 0.86
confidence_pre_ob: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 1
trend_strength : -0.5382
trend_persistence : 0.6667
high_delta_atr : -3.5878
low_delta_atr : -1.7357
current_swing_amp_atr : 3.9684
current_swing_speed : 0.56692
current_swing_efficiency : 0.6341
retracement_ratio : 1.9898
extension_ratio : 0.6533
compression_score : 1.3456
swing_entropy : 0.9183
breakout_strength : 0.1521
distance_to_last_high_atr : -1.9057
distance_to_last_low_atr : 1.5836
pivot_count : 26
swing_count : 25
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
84.75
```
last_pivot_index:
```
142
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : none
quality : volatile
strength : strong
exhaustion : medium
momentum_type : fading
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : approaching_support
confidence : 0.581
state : down_bearish_transition_fading
trend_analyzer_1h
scores_direction_score:
```
0.224
```
scores_strength_score:
```
0.6778
```
scores_quality_score:
```
0.3084
```
scores_cleanliness_score:
```
0.2361
```
scores_structural_quality:
```
0.3675
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.5529
```
scores_continuation_score:
```
0.2987
```
scores_structure_score:
```
0.2608
```
scores_volatility_expansion:
```
0.6504
```
scores_momentum_type_score:
```
0.7104
```
scores_risk_score:
```
0.1379
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0686
```
features_ema50_slope:
```
-0.0833
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.9632
```
features_price_vs_ema50:
```
-2.2952
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5278
```
features_trend_efficiency:
```
0.6341
```
features_impulse_strength:
```
5.0058
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.9898
```
features_pullback_depth_atr:
```
3.6681
```
features_extension_from_mean:
```
-2.2952
```
features_impulse_decay_score:
```
0.6734
```
features_opposing_wick_pressure:
```
0.3308
```
features_volatility_percentile:
```
0.86
```
features_volatility_delta:
```
-0.0984
```
features_body_ratio:
```
0.5232
```
features_closes_position_ratio:
```
0.5576
```
features_slope_consistency:
```
0.8737
```
features_range_position:
```
0.1379
```
features_distance_to_recent_high:
```
-9.0352
```
features_distance_to_recent_low:
```
1.4447
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
features_post_break_hl_count:
```
0
```
features_htf_trend_strength:
features_htf_compression_score:
features_htf_entropy_score:
features_htf_hh_hl_score:
features_htf_state_str:
orderbook_context
obi_top5 : -0.0185
obi_top10 : 0.0124
micro_price : 86.43469337
spread_pct : 0.02314
mid_price : 86.44
bid_wall_price : 86.3
bid_wall_size : 3965.61
bid_wall_dist_atr :
ask_wall_price : 86.8
ask_wall_size : 3316.44
ask_wall_dist_atr :
snapshots_count : 1
obi_top5_mean : -0.0185
obi_top5_std : 0
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 8109
aggregation_tick : 0.1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-06-07 19:00:00
    [price] => 97.59
    [kind] => high
    [label] => HH
)

pivots_1h_1:

Array
(
    [time] => 2026-06-07 20:00:00
    [price] => 94.87
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-06-08 01:00:00
    [price] => 94.46
    [kind] => low
    [label] => LL
)

pivots_1h_3:

Array
(
    [time] => 2026-06-08 08:00:00
    [price] => 97.35
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-06-09 16:00:00
    [price] => 88.84
    [kind] => low
    [label] => LL
)

pivots_1h_5:

Array
(
    [time] => 2026-06-10 00:00:00
    [price] => 92.35
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-06-10 06:00:00
    [price] => 89.81
    [kind] => low
    [label] => HL
)

pivots_1h_7:

Array
(
    [time] => 2026-06-10 08:00:00
    [price] => 91.24
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-06-10 09:00:00
    [price] => 89.9
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-06-10 11:00:00
    [price] => 92.44
    [kind] => high
    [label] => HH
)

pivots_1h_10:

Array
(
    [time] => 2026-06-10 12:00:00
    [price] => 90.85
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-06-10 17:00:00
    [price] => 93.51
    [kind] => high
    [label] => HH
)

pivots_1h_12:

Array
(
    [time] => 2026-06-10 18:00:00
    [price] => 91.73
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-06-10 23:00:00
    [price] => 95.12
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-06-11 11:00:00
    [price] => 90.36
    [kind] => low
    [label] => LL
)

pivots_1h_15:

Array
(
    [time] => 2026-06-11 12:00:00
    [price] => 92.82
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-06-11 16:00:00
    [price] => 92.66
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-06-11 22:00:00
    [price] => 86.69
    [kind] => low
    [label] => LL
)

pivots_1h_18:

Array
(
    [time] => 2026-06-12 01:00:00
    [price] => 88.65
    [kind] => high
    [label] => LH
)

pivots_1h_19:

Array
(
    [time] => 2026-06-12 08:00:00
    [price] => 84.75
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-06-11 16:15:00
    [price] => 92.66
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-06-11 17:30:00
    [price] => 88.33
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-06-11 18:00:00
    [price] => 89.91
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-06-11 20:15:00
    [price] => 87.31
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-06-11 21:15:00
    [price] => 88.43
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-06-11 22:00:00
    [price] => 86.69
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-06-12 01:00:00
    [price] => 88.65
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-06-12 05:30:00
    [price] => 87.15
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-06-12 06:15:00
    [price] => 87.63
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-06-12 06:30:00
    [price] => 87.15
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-06-12 08:30:00
    [price] => 84.75
    [kind] => low
    [label] => LL
)

pivots_15m_11:

Array
(
    [time] => 2026-06-12 10:30:00
    [price] => 86.76
    [kind] => high
    [label] => LH
)

pivots_15m_12:

Array
(
    [time] => 2026-06-12 11:15:00
    [price] => 85.79
    [kind] => low
    [label] => HL
)

pivots_15m_13:

Array
(
    [time] => 2026-06-12 14:00:00
    [price] => 88.67
    [kind] => high
    [label] => HH
)

bos_level_long : 0
bos_level_short : 86.69
strategy_details
levels_hl_price:
```
84.75
```
levels_hl_timestamp: 2026-06-12 08:00:00
levels_hh_price:
```
88.65
```
levels_lh_price:
```
88.65
```
levels_lh_timestamp: 2026-06-12 01:00:00
levels_ll_price:
```
84.75
```
demand_zone :
strategy_details
supply_zone_top:
```
88.65
```
supply_zone_bottom:
```
86.69
```
supply_zone_mid:
```
87.67
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.82
```
regimes
1H : bear_high
15m : bear_medium

Signaux confirmants (3)

#	Heure	Entry	Δ
1	11:01	86.52000000	0%
2	11:13	86.30000000	-0.254%
3	11:14	86.30000000	-0.254%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 100%

Trend

Trend Strength

-0.538

Persistence

0.667

High Δ ATR

-3.588

Low Δ ATR

-1.736

Current Swing

Amp ATR

3.968

Speed

0.567

Efficiency

0.634

Structure

Retracement

1.990

Extension

0.653

Compression

1.346

Entropy

0.918

Breakout Str.

0.152

Dist High ATR

-1.906

Dist Low ATR

1.584

26 pivots · 25 swings · Last pivot: ↓ 84.7500 @ bar 142

Trend Analyzer 1H

1H ↓ down down_bearish_transition_fading

Confidence 58%

Context

phase transition

structure bearish_transition

breakout none

quality volatile

strength strong

exhaustion medium

momentum fading

volatility expansion_after_compression

risk approaching_support

htf unknown

Scores

Direction Score 0.224

Strength Score 0.678

Quality Score 0.308

Cleanliness Score 0.236

Structural Quality 0.368

Pullback Score 1.000

Exhaustion Score 0.553

Continuation Score 0.299

Structure Score 0.261

Volatility Expansion 0.650

Momentum Type Score 0.710

Risk Score 0.138

Features

Ema20 Slope

-0.069

Ema50 Slope

-0.083

Ema Alignment Score

0.000

Price Vs Ema20

-0.963

Price Vs Ema50

-2.295

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

-1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.528

Trend Efficiency

0.634

Impulse Strength

5.006

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.990

Pullback Depth Atr

3.668

Extension From Mean

-2.295

Impulse Decay Score

0.673

Opposing Wick Pressure

0.331

Volatility Percentile

0.860

Volatility Delta

-0.098

Body Ratio

0.523

Closes Position Ratio

0.558

Slope Consistency

0.874

Range Position

0.138

Distance To Recent High

-9.035

Distance To Recent Low

1.445

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 1 snapshot 8109ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 -0.019

avg -0.019 ± 0.000

OBI Top 10 0.012

Microstructure

Mid Price

86.4400

Micro Price

86.4347

Spread

0.0231%

↑ Bid Wall (Support)

Price

86.3000

Size

3,965.61

↓ Ask Wall (Resistance)

Price

86.8000

Size

3,316.44

📌 Time Data

Start at	Closed at	Duration
12 Jun 2026 11:01:14	16 Jun 2026 13:25:00	4 days

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
86.52	88.7775	80.8762	2.5	79.42

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 86.52
Stop Loss: 88.7775
Take Profit: 80.8762

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 88.7775 - 86.52 = 2.2575
Récompense (distance jusqu'au take profit):

E - TP = 86.52 - 80.8762 = 5.6438
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 5.6438 / 2.2575 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
306.6033	100	3.5437	3.07

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss 2.2575

Taille de position = 8 / 2.2575 = 3.54

Taille de position USD = 3.54 x 86.52 = 306.28

Donc, tu peux acheter 3.54 avec un stoploss a 88.7775

Avec un position size USD de 306.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.54 x 2.2575 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.54 x 5.6438 = 19.98

Si Take Profit atteint, tu gagneras 19.98$

Résumé

Taille de position 3.54
Taille de position USD 306.28
Perte potentielle 7.99
Gain potentiel 19.98
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
6.52 %	20 $

SL % Target	SL $ Target
2.61 %	8 $

PNL	PNL %
20 $	6.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0347 %	1.33 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.83999999999999
            [max_drawdown] => 0.030000000000001
            [rr_ratio] => 28
            [high] => 86.55000000
            [low] => 85.68000000
            [mfe_pct] => 0.97
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 28
            [candles_analyzed] => 24
            [start_at] => 2026-06-12T11:01:14-04:00
            [end_at] => 2026-06-12T13:01:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.83999999999999
            [max_drawdown] => 0.030000000000001
            [rr_ratio] => 28
            [high] => 86.55000000
            [low] => 85.68000000
            [mfe_pct] => 0.97
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 28
            [candles_analyzed] => 69
            [start_at] => 2026-06-12T11:01:14-04:00
            [end_at] => 2026-06-12T18:01:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 88.67000000
            [high_after] => 86.55000000
            [low_before] => 85.79000000
            [low_after] => 85.68000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank

N/A

seuil : top 15 · score du 12/06/2026 10:00

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime